Assets
Liabilities
Assets Mills County State Bank All Insured Commercial Banks in Texas
Total Assets 298,586,000 329,148,340
Loans & Leases 129,981,000 205,005,067
Real Estate Loans 85,674 156,992
Commercial Loans 16,845 32,841
Individual Loans 13,171 7,437
Agricultural Loans 14,357 5,869
Other Loans and Leases in Domestic and Foreign Offices 1,301 4,724
Loan and Lease Allowance (1,367) (2,814)
Unearned Income on Loans — (44)
Securities 141,544,000 79,128,722
U.S. Treasury and Agency Securities 62,677 51,683
Municipal Securities 70,678 26,155
Foreign Debt Securities — 0
All Other Securities 8,189 1,290
Cash & Balances due from depository institutions 12,547,000 27,562,897
Noninterest-Bearing Cash and Due From Banks 8,411 7,845
Interest-Bearing Bank Balances 4,136 19,718
Federal Funds Sold and Resales — 1,195
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,071 6,110
Other Real Estate Owned 132 336
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 11,311 9,803
Liabilities Mills County State Bank All Insured Commercial Banks in Texas
Total Liabilities 298,585,000 326,609,879
Deposits 268,787,000 287,869,874
Demand Deposits 76,953 59,125
All NOW & ATS Accounts 45,771 24,575
Money Market Deposit Accounts 29,912 83,792
Other Nontransaction Savings 32,776 43,058
Time Deposits At Or Below Insurance Limit 66,248 50,281
Fully Insured Brokered Deposits — 2,266
Less: Fully Insured Brokered Deposits — (2,266)
Time Deposits Above Insurance Limit 13,135 21,096
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 2,056
Federal Funds Purchased & Resales — 837
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,441
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 246 0
Acceptances & Other Liabilities 746 1,610
Capital 29,798,000 38,740,005
Subordinated Notes and Debentures — 0
Total Equity 29,798 38,740